Sureserve Energy Services South West Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2021-09-30 · GBP · unknown scope
Net assets
£1,396,561
Cash
£501,166
Turnover
—
Profit / loss
—
Current assets
£2,788,449
Creditors < 1 year
£1,456,511
Equity
£1,396,561
Average employees
96
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,396,561 | £1,024,255 | £922,521 | £916,099 | £848,957 | £1,010,783 | £716,548 | £420,779 | £173,623 | £172,242 | £12,828 |
| Equity | £1,396,561 | £1,024,255 | £922,521 | £916,099 | £848,957 | £1,010,783 | £716,548 | £420,779 | £173,623 | £172,242 | £12,828 |
| Assets | |||||||||||
| Fixed assets | £490,012 | £306,698 | £402,374 | £394,698 | £424,333 | £440,368 | £357,164 | £189,156 | £91,898 | £30,854 | £19,232 |
| Property, plant & equipment | £405,012 | £221,698 | £317,374 | £309,698 | £339,333 | £355,368 | £272,164 | £189,156 | £91,898 | £30,854 | £19,232 |
| Current assets | £2,788,449 | £2,224,883 | £2,229,919 | £2,681,363 | £2,562,188 | £2,659,780 | £3,668,613 | £2,527,614 | £1,031,711 | £1,479,060 | £1,244,160 |
| Cash at bank | £501,166 | £888,888 | £819,920 | £1,109,356 | £1,084,602 | £2,087,890 | £1,628,869 | £383,953 | £140,497 | £304,585 | £14,483 |
| Debtors | £1,947,782 | £1,065,311 | £1,228,385 | £1,439,370 | £1,335,604 | £427,856 | £1,680,428 | £1,647,099 | £658,866 | £1,157,826 | £1,070,279 |
| Stock | £339,501 | £270,684 | £181,614 | £132,637 | £141,982 | £144,034 | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £1,456,511 | £1,353,622 | £967,562 | £1,284,793 | £1,226,709 | £1,274,585 | — | — | — | — | — |
| Creditors after one year | £103,105 | £36,574 | £84,210 | £75,169 | £60,855 | £114,780 | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | £560,000 | £210,000 | £20,000 | — | — |
| Net current assets | £1,331,938 | £871,261 | £1,262,357 | £1,396,570 | £1,335,479 | £1,385,195 | £1,027,733 | £471,675 | £133,230 | £141,388 | −£6,404 |
| Assets less current liabilities | £1,821,950 | £1,177,959 | £1,664,731 | £1,791,268 | £1,759,812 | £1,825,563 | £1,384,897 | £660,831 | £225,128 | £172,242 | £12,828 |
| People | |||||||||||
| Average employees | 96 | 86 | 70 | 74 | 67 | 49 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-09-17
—
OutstandingShow 2 satisfied / released
Unknown · created 2011-07-12 · satisfied 2024-10-02
£2,400.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE UNDER THE TERMS OF THE AFOREMENTIONE D INSTRUMENT CREATING OR EVIDENCING THE CHARGE
SatisfiedAll Assets · created 2011-06-28 · satisfied 2024-11-06
All monies
Satisfied